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Texas Instruments

NASDAQ: TXN

Stock price

214.73 USD

(+9.88%) 5 years

semicounductors
Semiconductors

Financial Performance

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5Y price score: 15

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 336.6%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

142.5

52-week range

231.3

214.73

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

1.3 %

Dividend Yield TTM

2.6 %

Market cap $

$ 195,503.7

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

39.5

Price / Book TTM

12

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

8.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

40.6 %

22.5 %

336.6 %

Free cash flow per share growth

74.9 %

(51.5) %

(20) %

Earnings per share growth

4.8 %

(8.7) %

93.3 %

Founded: 1,930

Employees: 33,000

Business Summary: Texas Instruments Incorporated is an American technology company headquartered in Dallas, Texas, that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers globally.

Financials

all figures in USD Millions except per share data

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Jan 27, 2026)

1) Quarterly Overview & Revenue Performance - Texas Instruments reported Q4 2025 revenue of $4.4 billion, a 10% increase year-over-year but a 7% decrease sequentially. - Key revenue growth drivers included: - Analog revenue: up 14% YoY - Embedded processing: up 8% YoY - Data center: up 70% YoY - The company reorganized its end markets to focus on industrial, automotive, data center, personal electronics, and communications equipment.

2) Market Segment Insights - Industrial market: Grew high teens YoY but was down mid-single digits sequentially. Contributed $5.8 billion to total revenue in 2025. - Automotive market: Increased upper single digits YoY, down low single digits sequentially, also contributing $5.8 billion in 2025. - Data center: Significant growth with $1.5 billion in revenue for 2025, reflecting a 64% YoY increase. - Personal electronics: Declined upper teens YoY and mid-teens sequentially, totaling $3.7 billion in 2025. - Communications equipment: Contributed about $500 million, up 20% YoY.

3) Financial Metrics & Capital Management - Gross profit for Q4 was $2.5 billion, representing a 56% gross margin, down 150 basis points sequentially. - Operating expenses were $967 million, up 3% YoY. - Net income for the quarter was $1.2 billion, or $1.27 per share. - Cash flow from operations was $2.3 billion, with capital expenditures of $925 million. - The company returned $6.5 billion to shareholders over the past year through dividends and stock repurchases.

4) Guidance & Strategic Outlook - For Q1 2026, Texas Instruments expects revenue in the range of $4.32 billion to $4.68 billion and EPS between $1.22 and $1.48. - The effective tax rate is anticipated to be around 13-14% for 2026. - The company is focused on maintaining its competitive advantages through disciplined capital allocation and investments in manufacturing and technology.

5) Challenges & Future Considerations - The personal electronics and communications markets are experiencing challenges, with a noted decline in Q4. - There is uncertainty regarding the sustainability of order increases, particularly in industrial and automotive sectors. - The transcript lacks specific details on the impact of memory pricing on consumer electronics demand and further insights into geographic revenue performance.

Bottom line: Texas Instruments is navigating a mixed market landscape with strong growth in industrial and data center segments, while facing challenges in personal electronics. The company remains well-positioned for future growth, supported by robust cash flow and strategic investments, making it an attractive option for shareholders.

Texas Instruments — Financial Overview, Stock Price, Market Cap

Texas Instruments is a company. Founded in 1930. As of April 13, 2026, the company's market capitalization is $195503719990 with a current stock price of $214.73.